Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

FTK stock hub

Flotek Industries, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

577.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

FTK

In the news

Latest news · FTK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.7

P25 8.7P50 12.3P75 19.3

Trailing P/E20.4

P25 11.6P50 16.8P75 30.8

ROE25.1

P25 -2.9P50 8.7P75 15.8

ROIC18.7

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FTK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000928054
Company name	Flotek Industries, Inc.
Country	United States
Country code	US
Cusip	343389102
Employees	160
Employees Change	18%
Employees Change Percent	12.68
Enterprise value	$624M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
Isin	US3433894090
Last refreshed	2026-05-10
Market cap	$577.8M
Market cap category	Small-Cap
Price	$15.97
Price currency	USD
Rev Per Employee	1,574,693.75x
Sector	Energy
Sic	2890
Symbol	FTK
Website	https://www.flotekind.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.16%
EV Earnings	20.93x
EV Sales Forward	2.32x
EV/EBIT	20.69x
EV/EBITDA	19.27x
EV/Sales	2.48x
FCF yield	-0.43%
Forward P/E	24.69x
P/B ratio	4.89x
P/E ratio	20.41x
P/S ratio	2.29x
PE Ratio3 Y	20.27x
PS Forward	2.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.97%
EBITDA Margin	12.85%
Gross margin	24.98%
Gross Profit	$62.9M
Gross Profit Growth	46.29%
Gross Profit Growth Q	24.84%
Net Income	$29.8M
Net Income Growth	108.24%
Net Income Growth Q	-13.31%
Net Income Growth Years	1%
Pretax Margin	8.13%
Profit Margin	11.83%
Profit Per Employee	$186,325
Profitable Years	3
ROA	9.38
Roa5y	-8.03
ROCE	18.49
ROE	25.06
Roe5y	-75.6
ROIC	18.66
Roic5y	-34.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.01%
Cagr15y	-7.56%
Cagr1y	57.39%
Cagr20y	-8.02%
Cagr3y	61.64%
Cagr5y	10.04%
EPS Growth	69.95
EPS Growth Q	-29.41
EPS Growth Years	3
OCF Growth Q	-99.71%
Revenue Growth	24.72x
Revenue Growth Q	26.53x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	13.74x
Revenue Growth5 Y	40.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.25
Assets	$231.8M
Cash	$5.7M
Current Assets	$125.8M
Current Liabilities	$68.7M
Debt	$51.9M
Debt EBITDA	$1.48
Debt Equity	$0.44
Equity	$118.2M
Interest Coverage	5.98
Liabilities	$113.7M
Long Term Assets	$106.1M
Long Term Liabilities	$44.9M
Net Cash	$-46.2M
Net Cash By Market Cap	$-8
Net Debt EBITDA	$1.43
Net Debt Equity	$0.39
Tangible Book Value	$118.2M
Tangible Book Value Per Share	$3.27
WACC	11.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	13.5
Net Working Capital	$58.3M
Quick ratio	1.58
Working Capital	$57.1M
Working Capital Turnover	$4.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.98%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.19%
1Y total return	57.34%
200-day SMA	15.47
3Y total return	322.49%
50-day SMA	16.56
50-day SMA vs 200-day SMA	50over200
5Y total return	61.31%
All Time High	330
All Time High Change	-95.16%
All Time High Date	2007-10-30
All Time Low	0.15
All Time Low Change	10,546.67%
All Time Low Date	2002-07-12
ATR	0.93
Beta	1.39
Beta1y	1.33
Beta2y	1.6
Ch YTD	-7.31
High	16.37
High52	20.41
High52 Date	2026-03-13
High52ch	-21.75%
Low	15.71
Low52	9.94
Low52 Date	2025-05-08
Low52ch	60.66%
Ma50ch	-3.55%
Price vs 200-day SMA	3.25%
RSI	43.6
RSI Monthly	60.24
RSI Weekly	49.66
Sharpe ratio	0.95x
Sortino ratio	1.67
Total Return	-20.98%
Tr YTD	-7.31
Tr15y	-69.26%
Tr1m	5.62%
Tr1w	-5.39%
Tr3m	-7.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	-11.76
Earnings Revenue Estimate	61,478,000x
Earnings Revenue Estimate Growth	11.05x
Operating Income	$30.2M
Operating Income Growth	94.27
Operating Income Growth Q	36.49
Operating margin	11.97
Price target	$20
Price Target Change	$25.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,200,326%
Float Percent	39.25%
Net Borrowing	4,520,000
Shares Insiders	2.53%
Shares Institutions	31.75%
Shares Out	36,177,483
Shares Qo Q	0.19%
Shares Yo Y	20.98%
Short Float	16.78%
Short Ratio	10.47
Short Shares	6.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.1M
Average Volume	226,352.6x
Bv Per Share	3.27
CAPEX	$-2.4M
Ch10y	-75.19
Ch15y	-69.26
Ch1m	5.62
Ch1w	-5.39
Ch1y	57.34
Ch20y	-81.22
Ch3m	-7.85
Ch3y	322.5
Ch5y	61.31
Ch6m	2.83
Change	-1.42%
Change From Open	-0.19
Close	16.2
Days Gap	-1.23
Depreciation Amortization	2,215,000
Dollar Volume	4,669,771.7
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$30.2M
EBITDA	$32.4M
EPS	$0.78
F Score	4
FCF	$-2.5M
FCF EV Yield	-0.4x
FCF Per Share	$-0.07
Financing CF	1,977,000
Fiscal Year End	December
Founded	1,985
Graham Number	7.58308
Graham Upside	-52.52
Income Tax	$-9.3M
Investing CF	-2,388,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2023-09-26
Last Split Type	Reverse
Last10k Filing Date	2026-03-16
Ma150	16.47
Ma150ch	-3.03%
Ma20	16.41
Ma20ch	-2.71%
Net CF	-575,000
Next Earnings Date	2026-08-04
Open	16
Optionable	Yes
Position In Range	39.39
Ppne	24,807,000
Price Date	2026-05-08
Price EBITDA	$17.85
Ptbv Ratio	4.89
Relative Volume	1.29x
Revenue	251,951,000x
SBC By Revenue	1.06x
Share Based Comp	2,663,000
Tax By Revenue	-3.7x
Tr20y	-81.22%
Tr6m	2.83%
Us State	Texas
Volume	292,409
Z Score	2.39

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FTK pay a dividend?

Capital-return profile for this ticker.

Performance

FTK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FTK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.7%

Float: +39.3% of shares outstanding

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FTK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

1.39

More volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FTK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Sterk kopen
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Kopen
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Aanhouden

Questions

About FTK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FTK stock rating?

Flotek Industries, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FTK analysis?

The full report lives at /stocks/FTK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FTK?

The latest report frames FTK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FTK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.